DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Asa Tax Advantaged Relative Value Fund L.P.
Hedge Fundadvised byAsa Managed Account Managers LLCindependent RIA805-6007818369no longer reportedIAPD
Gross asset value
$10.7M
as of May 20, 2019; not a fund size
Peak GAV
$12.1M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
36%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
9 filings
Apr 30, 2014 to May 20, 2019
Reporting history
one row per Form ADV filing
Gross asset value$10.7M as of May 20, 2019
Apr 30, 2014$12.1M then
Owners9 as of May 20, 2019
Apr 30, 201413 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 32% of the adviser's clients investedreported
- Form D file number
- 021-1257006reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Charles Schwab & Co., Inc.San Francisco, California
- R.J. O'Brien Securities, LLCChicago, Illinois
- US Bank Institutional Trust & CustodyMinneapolis, Minnesota
- Wells Fargo N.A.Minneapolis, Minnesota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 36%reportedadviser and related persons